|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Adalganj |
|||||
| Opening Balance | 17,46,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,487.00 | 0.00 | 0.00 | 3,85,478.00 | 0.00 |
| September, 2022 | 2,49,731.00 | 0.00 | 0.00 | 4,90,217.00 | 0.00 |
| October, 2022 | 66,782.00 | 0.00 | 0.00 | 2,82,688.00 | 0.00 |
| November, 2022 | 5,47,579.00 | 0.00 | 0.00 | 3,08,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 6,93,325.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| March, 2023 | 2,60,252.00 | 0.00 | 0.00 | 7,52,873.00 | 0.00 |
| Total | 19,84,156.00 | 0.00 | 0.00 | 28,65,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |